logo

JobNob

Your Career. Our Passion.

Accountant


Salesforce


Location

Secunderabad | India


Job description

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts.

Job Category

Finance

Job Details

About Salesforce

We're Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance and career growth, charting new paths, and improving the state of the world. If you believe in business as the greatest platform for change and in companies doing well and doing good – you've come to the right place.

Job Summary

The Cash Accountant is responsible for managing and reconciling the organization's cash transactions. This includes monitoring daily cash balances, preparing cash forecasts, and ensuring accurate recording of cash-related transactions. The Cash Accountant plays a crucial role in maintaining financial accuracy and supporting effective financial decision-making.

Key Responsibilities

  • Maintains, monitors and reconciles 100+ bank accounts and and cash-related activities.
  • Responsible for Cash Applications.
  • Reconcile transactions daily using the Oracle CM module.
  • Monitor matching of daily transactions in the concentration accounts.
  • Review and verify that all bank transactions are recorded and matched to Oracle transactions.
  • Responsible for monthly close activities including preparing of journal entries, with full SOX compliance
  • Ensure timely completion of general ledger account reconciliation.
  • Ensure cash control policies and procedures are adhered to at all times
  • Partner with Other departments (Treasury, AP, AR) to identify variances in the Cash accounts.
  • Assist in annual audit with the external auditor

Cash Management

  • Monitor daily cash transactions and ensure accuracy.
  • Reconcile bank statements and resolve any discrepancies.
  • Maintain and update cash flow forecasts.

Recording Transactions

  • Record and categorize cash transactions in the accounting system.
  • Ensure timely and accurate posting of cash-related entries.

Reporting

  • Prepare regular cash reports for management.
  • Provide insights into cash flow trends and variances.

Compliance

  • Ensure compliance with internal financial policies and procedures.
  • Assist in audits related to cash transactions.

Communication

  • Collaborate with other departments to gather relevant financial information.
  • Communicate effectively with internal and external stakeholders.

Qualifications And Skills

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Proven experience as a Cash Accountant or in a similar role.
  • Strong knowledge of accounting principles and financial regulations.
  • Experience in Oracle Systems
  • Experienced in Oracle multi-currency and multi-country ledgers
  • Proficient in using accounting software and MS Excel.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and organizational abilities.
  • Effective communication and interpersonal skills.

Accommodations

If you require assistance due to a disability applying for open positions please submit a request via this Accommodations Request Form.

Posting Statement

At Salesforce we believe that the business of business is to improve the state of our world. Each of us has a responsibility to drive Equality in our communities and workplaces. We are committed to creating a workforce that reflects society through inclusive programs and initiatives such as equal pay, employee resource groups, inclusive benefits, and more. Learn more about Equality at and explore our company benefits at

Salesforce is an Equal Employment Opportunity and Affirmative Action Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, or disability status. Salesforce does not accept unsolicited headhunter and agency resumes. Salesforce will not pay any third-party agency or company that does not have a signed agreement with Salesforce.

Salesforce welcomes all.


Job tags



Salary

All rights reserved